| Invesco India Liquid Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹3,871.11 |
2 Aug 2026 |
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,082.74 |
2 Aug 2026 |
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,073.52 |
2 Aug 2026 |
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,005.86 |
2 Aug 2026 |
| Invesco India Liquid Fund - Growth |
Invesco Mutual Fund |
Regular |
₹3,835.69 |
2 Aug 2026 |
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,003.72 |
2 Aug 2026 |
| Invesco India Liquid Fund - Regular - Growth |
Invesco Mutual Fund |
Regular |
₹3,377.96 |
2 Aug 2026 |
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,005.07 |
2 Aug 2026 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years |
Invesco Mutual Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years |
Invesco Mutual Fund |
Regular |
₹1,834.83 |
2 Aug 2026 |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years |
Invesco Mutual Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years |
Invesco Mutual Fund |
Regular |
₹1,834.42 |
2 Aug 2026 |
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,019.65 |
2 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Annually IDCW Option |
ITI Mutual Fund |
Direct |
₹1,466.22 |
2 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Daily IDCW Option |
ITI Mutual Fund |
Direct |
₹1,001.01 |
2 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,002.16 |
2 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹1,464.28 |
2 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,002.17 |
2 Aug 2026 |
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option |
ITI Mutual Fund |
Direct |
₹1,001.93 |
2 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
ITI Mutual Fund |
Regular |
₹1,459.35 |
2 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Daily IDCW Option |
ITI Mutual Fund |
Regular |
₹1,001.00 |
2 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option |
ITI Mutual Fund |
Regular |
₹1,003.08 |
16 Apr 2026 |
| ITI Liquid Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹1,449.78 |
2 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,000.77 |
2 Aug 2026 |
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option |
ITI Mutual Fund |
Regular |
₹1,001.92 |
2 Aug 2026 |
| JioBlackRock Liquid Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹1,069.71 |
2 Aug 2026 |
| JM Liquid Fund - Growth Option |
JM Financial Mutual Fund |
Regular |
₹76.04 |
2 Aug 2026 |
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan |
JM Financial Mutual Fund |
Direct |
₹41.44 |
2 Aug 2026 |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan |
JM Financial Mutual Fund |
Direct |
₹41.44 |
2 Aug 2026 |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan |
JM Financial Mutual Fund |
Direct |
₹41.44 |
27 Mar 2025 |